SEC 13F Intelligence

Managers / Q2 2022 · view latest →

jvl associates llc

CIK 0001915765 · 1657 GEZON PARKWAY SW, SUITE C, WYOMING, MI, 49519 · 6162612800

Reported Value
$144M
Q2 2022
Positions
38
Filings on Record
35
2019–present window
Filed
Jul 13, 2022
original filing

Summary

Jvl Associates LLC reported $144M in U.S.-listed holdings across 38 positions for Q2 2022.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 22.7% of reported value.

Compared with Q1 2022, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+84.0%
share of reported value
Largest Position
+22.7%
Ishares Tr
New / Exited
2 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $161MQ1 ’22Q2 ’22: $144MQ3 ’22: $165MQ4 ’22: $172MQ4 ’22Q1 ’23: $189MQ2 ’23: $206MQ3 ’23: $194MQ3 ’23Q4 ’23: $221MQ1 ’24: $243MQ2 ’24: $249MQ2 ’24Q3 ’24: $259MQ4 ’24: $264MQ1 ’25: $248MQ1 ’25Q2 ’25: $278MQ3 ’25: $302MQ4 ’25: $307MQ4 ’25Q1 ’26: $298MQ2 ’26: $352Mfilingsflow.com

Portfolio Composition

By security type
ETP: 86.2%Common Stock: 11.3%Other: 1.2%ADR: 1.2%
  • ETP · 86.2% · $124M
  • Common Stock · 11.3% · $16M
  • Other · 1.2% · $2M
  • ADR · 1.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DVAXDYNAVAX TECHNOLOGIES CORPNEW+45.1K45.1K+$567,000$567,000
DEDEERE & CONEW+1.1K1.1K+$327,000$327,000
AMZNAMAZON COM INCADDED+2.6K2.8K−$192,000$294,000
TSLATESLA INCSOLD OUT−2470−$266,000$0
VANGUARD WORLD FDSSOLD OUT−5620−$234,000$0
ISHARES TRSOLD OUT−3.7K0−$227,000$0
ISHARES TRADDED+30.3K67.8K+$2M$6M
VANGUARD INDEX FDSADDED+46.7K123.4K+$6M$23M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK · CORE S&P MCP ETF · RUSSELL 3000 ETF · CORE S&P SCP ETF · CORE S&P500 ETF · COHEN STEER REIT · RUS 2000 GRW ETF · RUSSELL 2000 ETF44.12%$63M576.5K
2VANGUARD INDEX FDSTOTAL STK MKT · MID CAP ETF21.87%$31M164.8K
3NDQINVESCO QQQ TRhistory →UNIT SER 19.61%$14M49.3K
4MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP5.88%$8M20.4K
5AAPLAPPLE INChistory →COM5.30%$8M55.7K
6XLCSELECT SECTOR SPDR TRSBI CONS DISCR · TECHNOLOGY · COMMUNICATION2.90%$4M42.3K
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.94%$3M1.3K
8MBWMMERCANTILE BK CORPhistory →COM1.51%$2M68.0K
9BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.00%$1M12.7K
10ACCENTURE PLC IRELANDSHS CLASS A0.71%$1M3.7K
11MSFTMICROSOFT CORPCOM0.52%$752,0002.9K
12BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.50%$712,0001.1K
13IAU*ISHARES GOLD TRISHARES NEW0.48%$696,00020.3K
14DVAXDYNAVAX TECHNOLOGIES CORPCOM NEW0.39%$567,00045.1K
15GNTXGENTEX CORPCOM0.39%$563,00020.1K
16GQ9SPDR GOLD TRGOLD SHS0.36%$515,0003.1K
17SPDR S&P 500 ETF TRTR UNIT0.35%$502,0001.3K
18VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT0.34%$489,00012.0K
19VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.33%$473,00011.3K
20MACATAWA BK CORPCOM0.29%$410,00046.4K
21DEDEERE & COCOM0.23%$327,0001.1K
22MEDTRONIC PLCSHS0.22%$322,0003.6K
23UBERUBER TECHNOLOGIES INCCOM0.21%$306,00015.0K
24AMZNAMAZON COM INCCOM0.20%$294,0002.8K
25NVSNNOVARTIS AGSPONSORED ADR0.19%$279,0003.3K
26NVDANVIDIA CORPORATIONCOM0.14%$203,0001.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$352M79Jul 6, 202613F-HRchanges · EDGAR ↗
Q1 2026$298M63Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$307M63Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$302M64Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$278M65Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$248M58Apr 3, 202513F-HRchanges · EDGAR ↗
Q4 2024$264M55Jan 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$259M56Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$249M52Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$243M53Apr 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$221M43Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$194M38Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$206M37Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$189M35Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$172M34Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$165M40Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$144M38Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$161M39Apr 5, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.